| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 180.1700 | -0.17 | | 01/20 | 180.4800 | 1.00 | | 01/17 | 178.6900 | 1.43 | | 01/16 | 176.1700 | 0.34 | | 01/15 | 175.5800 | 2.16 | | 01/14 | 171.8700 | 0.00 | | 01/13 | 171.8700 | -1.81 | | 01/10 | 175.0300 | -0.83 | | 01/09 | 176.5000 | 0.91 | | 01/08 | 174.9000 | -1.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 177.6600 | 0.35 | | 01/06 | 177.0400 | 0.83 | | 01/03 | 175.5900 | -0.22 | | 01/02 | 175.9800 | -0.28 | | 12/31 | 176.4700 | 0.68 | | 12/30 | 175.2700 | -0.94 | | 12/27 | 176.9300 | 0.73 | | 12/23 | 175.6500 | 0.41 | | 12/20 | 174.9300 | -1.01 | | 12/19 | 176.7200 | -2.09 | |